Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IQ ENHANCED CORE PLUS BOND U | 5,993,144 | $122M | 13.6% | $20.29 | $20.29 | — | IQ ENCH COR PL | 45409B479 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 5,839,777 | $100M | 11.2% | $17.16 | $17.25 | — | HDGD FTSE INTL | 45409B560 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 989,001 | $74.97M | 8.4% | $75.80 | $80.96 | — | COM | 30219G108 |
| IWM | ISHARES RUSSELL 2000 | 507,415 | $58.34M | 6.5% | $114.98 | $118.32 | — | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 476,839 | $54.05M | 6.0% | $113.35 | $111.95 | — | INTRM GOV/CR ETF | 464288612 |
| — | IQ Enhanced Core Bond US ETF | 1,948,015 | $39.41M | 4.4% | $20.23 | $20.23 | — | IQ ENCH BD US | 45409B487 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 384,300 | $36.33M | 4.1% | $94.54 | $92.41 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 279,955 | $34.36M | 3.8% | $122.73 | $118.40 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 344,383 | $29.03M | 3.2% | $84.30 | $81.01 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 257,633 | $29.01M | 3.2% | $112.61 | $107.46 | — | CORE US AGGBD ET | 464287226 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND BND ETFUND | 385,900 | $24.18M | 2.7% | $62.65 | $61.32 | — | 10+ YR CR BD ETF | 464289511 |
| — | IQ 50PCT HEDGED FTSE EUR ETF | 1,373,182 | $23.45M | 2.6% | $17.08 | $17.59 | — | HDGD FTSE EURO | 45409B552 |
| AMT | AMERICAN TOWER CORP | 193,752 | $22.01M | 2.5% | $113.61 * | $59.69 | +40.3% | COM | 03027X100 |
| — | IQ 50PCT HEDGED FTSE JPN ETF | 1,327,287 | $21.44M | 2.4% | $16.15 | $17.42 | — | HDGD FTSE JAPN | 45409B537 |
| — | IQ GLOBAL RESOURCES ETF | 744,963 | $19.09M | 2.1% | $25.62 | $25.62 | — | IQ GLB RES ETF | 45409B883 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 169,886 | $18.9M | 2.1% | $111.26 | $108.14 | — | INTERM CR BD ETF | 464288638 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 129,371 | $14.61M | 1.6% | $112.95 | $106.19 | — | 7-10 Y TR BD ETF | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 132,106 | $14.16M | 1.6% | $107.16 | $92.67 | — | TOTAL STK MKT | 922908769 |
| — | IQ LEADERS GTAA TRACKER ETF | 644,741 | $13.36M | 1.5% | $20.72 | $20.70 | — | IQ LEADERS GTA | 45409B511 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 123,600 | $12.12M | 1.4% | $98.05 | $94.19 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 133,500 | $11.94M | 1.3% | $89.41 | $86.30 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 206,149 | $11.27M | 1.3% | $54.68 | $60.46 | — | MSCI AC ASIA ETF | 464288182 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 220,196 | $10.89M | 1.2% | $49.48 | $48.34 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 75,650 | $10.51M | 1.2% | $138.90 | $111.02 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES MSCI EAFE ETF | 168,650 | $9.414M | 1.0% | $55.82 | $57.91 | — | MSCI EAFE ETF | 464287465 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 207,673 | $8.174M | 0.9% | $39.36 | $43.81 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 84,900 | $7.528M | 0.8% | $88.67 | $69.11 | — | REIT ETF | 922908553 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 202,033 | $7.211M | 0.8% | $35.69 | $38.84 | — | BRC HGH YLD BD | 78464A417 |
| IWB | ISHARES RUSSELL 1000 ETF | 60,836 | $7.111M | 0.8% | $116.89 | $91.93 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,335 | $7.111M | 0.8% | $124.03 | $98.47 | — | RUSSELL 3000 ETF | 464287689 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE | 143,000 | $6.036M | 0.7% | $42.21 | $41.26 | — | LNG TRM CORP BD | 78464A367 |
| TIP | ISHARES TIPS BOND ETF | 41,010 | $4.785M | 0.5% | $116.68 | $111.07 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 114,917 | $4.063M | 0.5% | $35.36 | $35.97 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 31,648 | $2.819M | 0.3% | $89.07 | $87.15 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD INFO TECH ETF | 23,574 | $2.525M | 0.3% | $107.11 | $94.64 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 51,087 | $2.169M | 0.2% | $42.46 | $42.46 | — | EQUITY ETF | 381430503 |
| — | GUGGENHEIM S&P SPIN-OFF ETF | 49,935 | $1.969M | 0.2% | $39.43 | $44.62 | — | GUGG S&P SPINOFF | 18383M605 |
| INDA | ISHARES MSCI INDIA ETF | 66,188 | $1.848M | 0.2% | $27.92 | $29.68 | — | MSCI INDIA ETF | 46429B598 |
| — | VANECK VECTORS EMERGING MARK | 93,057 | $1.756M | 0.2% | $18.87 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | ISHARES MSCI FRONTIER 100 | 68,953 | $1.689M | 0.2% | $24.49 | $32.22 | — | MSCI FRNTR100ETF | 464286145 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 29,671 | $1.662M | 0.2% | $56.01 | $53.27 | — | SBI INT-INDS | 81369Y704 |
| EPHE | ISHARES MSCI PHILIPPINES | 40,405 | $1.583M | 0.2% | $39.18 | $37.89 | — | MSCI PHILIPS ETF | 46429B408 |
| — | IQ HEDGE EVENT-DRIVEN TRACKE | 80,000 | $1.571M | 0.2% | $19.64 | $19.00 | — | HDG EVE DRIV | 45409B404 |
| — | IQ HEDGE LONG/SHORT TRACKER | 80,000 | $1.512M | 0.2% | $18.90 | $18.57 | — | LNG SHT TRACK | 45409B305 |
| VOX | VANGUARD TELECOM SERVICE ETF | 14,613 | $1.438M | 0.2% | $98.41 | $92.72 | — | TELCOMM ETF | 92204A884 |
| GLIN | VANECK VECTORS INDIA S/C | 32,090 | $1.36M | 0.2% | $42.38 | $42.38 | — | INDIA SMALL CAP | 92189F767 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 54,620 | $1.248M | 0.1% | $22.85 | $22.51 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 5,633 | $1.18M | 0.1% | $209.48 | $192.15 | — | TR UNIT | 78462F103 |
| AFK | VANECK VECTORS AFRICA INDEX | 51,577 | $1.035M | 0.1% | $20.07 | $20.07 | — | AFRICA INDEX ETF | 92189F866 |
| IVV | ISHARES CORE S&P 500 ETF | 4,668 | $983K | 0.1% | $210.58 | $200.09 | — | CORE S&P500 ETF | 464287200 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 45,253 | $767K | 0.1% | $16.95 | $20.67 | — | MSCI POL CAP ETF | 46429B606 |
| FNX | FIRST TRUST MID CAP CORE ALP | 9,720 | $491K | 0.1% | $50.51 | $50.51 | — | COM SHS | 33735B108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3,978 | $411K | 0.0% | $103.32 | $100.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $175K | 0.0% | $23.07 * | $9.16 | +77.9% | COM | 460690100 |